Coloplast B A/S/ DK0060448595 /
2025-03-17 4:59:31 PM | Chg. +0.60 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
727.20DKK | +0.08% | 299,822 Turnover: 214.88 mill. |
729.60Bid Size: 150 | 730.00Ask Size: 140 | 152.86 bill.DKK | 3.03% | 32.38 |
Assets
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,311 | 3,785 | 5,151 | 5,979 | 5,649 | ||||||
Intangible Assets | 2,364 | 3,651 | 22,767 | 31,255 | 30,322 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 51 | 65 | 74 | ||||||
Fixed Assets | 7,010 | 8,847 | 28,674 | 38,222 | 37,629 | ||||||
Inventories | 2,227 | 2,428 | 3,187 | 3,522 | 3,672 | ||||||
Accounts Receivable | 2,934 | 3,212 | 3,940 | 4,315 | 4,675 | ||||||
Cash and Cash Equivalents | 323 | 448 | 414 | 911 | 788 | ||||||
Current Assets | 6,489 | 6,994 | 8,772 | 9,937 | 10,444 | ||||||
Total Assets | 13,499 | 15,841 | 37,446 | 48,159 | 48,073 |
Liabilities
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 814 | 1,036 | 1,242 | 1,294 | 1,519 | ||||||
Long-term debt | - | - | 16,359 | 11,558 | 16,557 | ||||||
Liabilities to Banks | 1,111 | 2,160 | - | - | - | ||||||
Provisions | 510 | 742 | 5,293 | 2,510 | 2,683 | ||||||
Liabilities | 6,093 | 7,673 | 29,154 | 30,860 | 30,131 | ||||||
Share Capital | 216 | 216 | - | - | - | ||||||
Total Equity | 7,406 | 8,168 | 8,292 | 17,299 | 17,942 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,499 | 15,841 | 37,446 | 48,159 | 48,073 |
Income Statement
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,544 | 19,426 | 22,579 | 24,500 | 27,030 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,854 | 6,155 | 6,439 | 6,771 | 7,320 | ||||||
Interest Income | -388 | 78 | -312 | -746 | -925 | ||||||
Income Before Taxes | 5,466 | 6,233 | - | - | - | ||||||
Income Taxes | 1,269 | 1,408 | 1,421 | 1,242 | 1,343 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,197 | 4,825 | 4,706 | 4,783 | 5,052 |
Per Share
Cash Flow
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,759 | 5,290 | 5,099 | 4,226 | 2,766 | ||||||
Cash Flow from Investing Activities | -901 | -2,011 | -11,759 | -8,957 | -1,336 | ||||||
Cash Flow from Financing | -3,705 | -4,024 | 6,591 | 5,265 | -1,518 | ||||||
Decrease / Increase in Cash | 1 | 103 | - | - | - | ||||||
Employees | 12,568 | 12,874 | 14,783 | 15,913 | 16,875 |